AUM $7.92BER 0.24%NAV $199.06Holdings 1,312Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$199.29Day Range
$197.82$200.07
52-Week Range
$168.59$206.18
Avg Volume
1.0MDividend Yield
1.48%Expense Ratio
0.24%AUM
$7.92BShares Outstanding
39.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.78% |
| Financial Services | 15.78% |
| Industrials | 9.95% |
| Communication Services | 8.57% |
| Healthcare | 8.55% |
| Consumer Cyclical | 8.46% |
| Consumer Defensive | 4.73% |
| Energy | 3.66% |
| Basic Materials | 2.80% |
| Utilities | 2.58% |
| Real Estate | 1.25% |
| Cash & Others | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.54% |
| Japan | 5.92% |
| United Kingdom | 3.57% |
| Canada | 3.32% |
| Switzerland | 2.63% |
| France | 2.17% |
| Germany | 2.11% |
| Netherlands | 1.83% |
| Australia | 1.60% |
| Ireland | 0.97% |
| Spain | 0.91% |
| Sweden | 0.82% |
| Italy | 0.79% |
| Hong Kong | 0.44% |
| Singapore | 0.40% |
| Denmark | 0.38% |
| Finland | 0.29% |
| Israel | 0.28% |
| Belgium | 0.21% |
| Other | 0.18% |
| Norway | 0.14% |
| Austria | 0.09% |
| Uruguay | 0.08% |
| Cayman Islands | 0.07% |
| Bermuda | 0.07% |
| Luxembourg | 0.06% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| China | 0.01% |
| Mexico | 0.01% |
| Czech Republic | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 10, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Similar ETFs
The iShares MSCI World ETF (URTH) is an exchange-traded fund issued by iShares that launched on Jan 10, 2012. It currently manages $7.92B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1312 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.23% | 2,083,016 | $414.5M |
| 2 | AAPL | APPLE INC | 4.90% | 1,324,717 | $388.2M |
| 3 | MSFT | MICROSOFT CORP | 2.94% | 636,529 | $232.6M |
| 4 | AMZN | AMAZON.COM INC | 2.58% | 873,344 | $204.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.29% | 525,335 | $181.4M |
| 6 | AVGO | BROADCOM INC | 1.96% | 405,860 | $155.1M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.82% | 417,491 | $144.1M |
| 8 | META | META PLATFORMS INC CLASS A | 1.39% | 198,155 | $110.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.35% | 101,757 | $106.7M |
| 10 | TSLA | TESLA INC | 1.20% | 253,945 | $95.4M |
| 11 | LLY | ELI LILLY | 1.02% | 72,466 | $81.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.02% | 241,889 | $80.7M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 0.97% | 147,108 | $76.5M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.78% | 125,485 | $62.1M |
| 15 | ASML.AS | ASML HOLDING NV | 0.78% | 35,024 | $61.7M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -2.48% | |
| 1M | -3.63% | |
| 3M | +12.82% | |
| 6M | +5.48% | |
| YTD | +5.82% | |
| 1Y | +17.07% | |
| 3Y | +60.69% | |
| 5Y | +55.93% |
Moving Averages
20-Day MA
$201.89
Below 20-Day MA50-Day MA
$199.87
Below 50-Day MA200-Day MA
$188.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$206.18
Current Price
$199.08
52-Week Low
$168.59
$168.59$206.18
Current Yield
1.48%
Annual Dividend
$5.6793
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1697 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8293 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8290 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0070 | Jun 15, 2022 |
| Jun 9, 2022 | $1.0067 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0766 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9550 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9545 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | URTH | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.85% |
| AUM | $7.92B | $7.74B | $2.63B |
| Dividend Yield | 1.48% | 2.86% | 10.82% |
| Avg Volume | 1.0M | 767.7K | 1.2M |
| Holdings | 1,312 | 226 | 106 |
| Performance | |||
| 1-Month Return | -1.51% | +0.30% | -1.17% |
| 6-Month Return | +3.23% | +9.53% | +15.61% |
| YTD Return | +6.24% | +12.64% | +13.18% |
| 1-Year Return | +8.65% | +12.80% | +9.40% |
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